Skip to content
Beacon
Screener

ONEY vs VONV

State Street SPDR Russell 1000 Yield Focus ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$853M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.14% less per year.
  • VONV is significantly larger than ONEY — larger funds tend to be more liquid and less likely to close.
  • ONEY is classified as alternative, while VONV is equity — different risk/return profiles.
  • Over the last 3 years, VONV has delivered higher annualized returns.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ONEYVONV
Annual cost (TER)0.20%0.06%
Fund size (AUM)$853M$20.4B
Since20152010
Dividend yield2.86%1.68%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+28.6%
CAGR 3Y+15.5%+18.5%
CAGR 5Y+8.7%+10.3%
Sharpe 3Y0.821.10
Volatility 1Y12.52%10.92%
Max drawdown-46.80%-38.21%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ONEY and VONV